Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Lyon Park Community Center 414 N Fillmore St Arlington, VA 22201-1622 |
refund of security deposit | 10/23/2014 | $ 400.00 |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
10/31/2014 | $ 1.99 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
10/31/2014 | $ 3.45 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
11/30/2014 | $ 2.96 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
11/30/2014 | $ 1.77 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
12/31/2014 | $ 1.64 | |
| Virginia Commerce Bank 5350 Lee Hwy Arlington, VA 22207-1608 |
12/31/2014 | $ 2.73 | |
| 7 Records | Page 1 of 1 | |||
Report period: 10/01/2014 - 12/31/2014
